Lanthanein Resources Ltd (LNR) — Cash Flow Quality Index
Lanthanein Resources Ltd (LNR) has a Cash Flow Quality Index of -11.50x as of December 2024. Operating cash flow of AU$-319.23K is below net income of AU$27.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore LNR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lanthanein Resources Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Lanthanein Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LNR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lanthanein Resources Ltd (2024–2024)
Year-by-year earnings quality comparison for Lanthanein Resources Ltd. For live market cap and the full company financial profile, see Lanthanein Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | AU$-543.49K | AU$664.33K | — |